2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19.941 |
3,33 |
2 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18.365 |
2,13 |
1.956 |
41,43 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
381.258 |
0,24 |
37.649 |
50,93 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9.973 |
|
985 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.400 |
-65,62 |
185 |
-65,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
102.294 |
-39,09 |
10.102 |
-8,30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.755 |
|
272 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.443.477 |
1,91 |
142.552 |
53,42 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
411 |
463,01 |
37 |
800,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17.054 |
-1,91 |
1.684 |
47,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96.970 |
58,57 |
9.576 |
138,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.577.760 |
-0,95 |
1.933.304 |
49,13 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.820 |
|
278 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
373 |
0,27 |
37 |
50,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
76.508 |
2,80 |
7.555 |
54,78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
144.492 |
-8,22 |
9.477 |
-13,32 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
56.081 |
-6,39 |
5.538 |
40,93 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
93.142 |
-4,94 |
9.198 |
43,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
21.723.306 |
29,74 |
2.145 |
95,36 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
493 |
-93,96 |
33 |
-94,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
-42,31 |
3 |
-33,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
960 |
-24,53 |
95 |
13,25 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.825 |
145,62 |
970 |
270,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.787 |
-7,16 |
1.263 |
39,76 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
12.470 |
-7,59 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
97.048 |
9,92 |
9.589 |
65,47 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
11.967 |
1,36 |
1.300 |
45,14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
134.783 |
2,79 |
13.310 |
54,76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.556 |
203,93 |
351 |
361,84 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
28.207 |
-2,58 |
2.785 |
46,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
639 |
-25,35 |
63 |
12,50 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.555 |
82,77 |
1.141 |
175,60 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.585 |
-24,13 |
-157 |
13,87 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.431 |
|
438 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
811 |
-19,62 |
80 |
21,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
195.895 |
0,21 |
19.345 |
50,88 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126.900 |
54,00 |
12.531 |
131,88 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.970 |
14,41 |
590 |
72,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
378 |
-19,75 |
37 |
23,33 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2.913.047 |
-4,77 |
287.663 |
43,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.796.259 |
363,75 |
177.381 |
598,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.358 |
-60,99 |
489 |
-57,59 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.200 |
2,26 |
514 |
54,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
52.290 |
-2,30 |
5.164 |
47,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
9.638 |
1,99 |
952 |
53,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
468.000 |
327,79 |
46.215 |
544,11 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
740 |
|
73 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
190 |
-5,00 |
19 |
38,46 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4.884 |
|
482 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3.700 |
0,00 |
365 |
50,83 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7.128 |
|
704 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.547 |
0,00 |
499 |
34,96 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
88.707 |
-37,90 |
7.977 |
-16,15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
317.980 |
-0,19 |
24.469 |
8,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.296 |
|
227 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
61.514 |
31,94 |
4.734 |
43,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.532 |
2,68 |
151 |
55,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
513 |
|
51 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
11.917 |
|
1.177 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
536.012 |
-1,77 |
52.928 |
47,85 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
42.445 |
-0,04 |
3.817 |
34,97 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
188.329 |
-52,46 |
16.936 |
-35,81 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
6.962 |
0,00 |
687 |
50,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.222 |
2,44 |
713 |
54,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20.400 |
-1,92 |
2.014 |
47,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
211 |
-31,27 |
21 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
320 |
0,00 |
32 |
55,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
762 |
0,93 |
75 |
53,06 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
1.259.841 |
8,02 |
96.945 |
17,44 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.921.000 |
2,45 |
172.756 |
26,82 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.036.809 |
-0,55 |
79.782 |
8,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.425.110 |
10,17 |
634 |
65,97 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.321.376 |
-39,89 |
118.831 |
-18,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73.088 |
-10,63 |
7.220 |
34,58 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
23.380 |
5,38 |
2.103 |
42,32 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.648 |
-2,28 |
360 |
47,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
156.223 |
0,00 |
15.427 |
50,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.855 |
-8,70 |
282 |
37,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.979.104 |
-1,54 |
294.187 |
48,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13.226 |
56,91 |
1.306 |
101,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
245.591 |
0,77 |
24.252 |
51,72 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15.220 |
-0,12 |
1.503 |
50,35 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
45.000 |
|
3.463 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.177 |
|
215 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
35.462 |
-1,10 |
3.502 |
174.950,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.800 |
|
643 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
891 |
-5,71 |
88 |
42,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
248.900 |
53,92 |
24.579 |
131,74 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
966 |
383,00 |
95 |
630,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17.690 |
-3,74 |
1.747 |
44,90 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
4.165 |
4,94 |
411 |
58,08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68.404 |
-30,08 |
6.755 |
5,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
10 |
50,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
35.191 |
-3,61 |
2.708 |
4,76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27.500 |
-38,89 |
2.716 |
-8,00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
76.805 |
-15,37 |
5.910 |
-7,99 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
37.698 |
|
3.723 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
85.406 |
-2,22 |
8.434 |
47,20 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.433 |
-0,64 |
339 |
50,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
117.249 |
5,42 |
11.578 |
58,73 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.070 |
-7,75 |
1.093 |
38,88 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.488 |
|
246 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
222.426 |
-60,94 |
20.003 |
-47,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.886 |
-1,41 |
889 |
33,28 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
640.000 |
0,00 |
63.200 |
50,56 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.280.941 |
14,41 |
323.993 |
72,24 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.800 |
0,00 |
474 |
50,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79.553 |
7,40 |
7.154 |
45,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
201.720 |
|
19.920 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
813 |
-50,18 |
80 |
-25,23 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
70.079 |
24,55 |
6.920 |
87,53 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
362.374 |
-1,51 |
35.784 |
48,28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
69.017 |
133,81 |
6.815 |
252,01 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.300 |
81,11 |
1.610 |
172,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.452 |
|
143 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.200 |
-51,39 |
1.205 |
-26,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30.511 |
0,00 |
3.013 |
50,52 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
118.183 |
4,70 |
11.671 |
57,64 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
240 |
0,00 |
24 |
53,33 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
670.468 |
|
66.209 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
45.892 |
-0,02 |
4.532 |
50,53 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.648 |
0,00 |
239 |
-5,53 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4.032 |
-1,78 |
399 |
47,96 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
30.780 |
-10,54 |
3.040 |
34,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
32.718 |
0,44 |
3.231 |
51,22 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
40 |
344,44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
27.699 |
227,53 |
2.735 |
393,68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41.194 |
-0,72 |
4.068 |
49,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
61.672 |
-10,93 |
6.090 |
34,11 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
82.343 |
-14,06 |
8.131 |
29,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
636 |
|
63 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
234.952 |
-25,43 |
23.202 |
9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.155 |
0,00 |
805 |
50,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
206.411 |
-2,27 |
15.883 |
6,25 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.688 |
-28,59 |
176 |
-32,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.655 |
3,12 |
163 |
55,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4.213 |
-1,06 |
416 |
49,10 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102.415 |
3,26 |
10.113 |
54,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.586 |
-3,59 |
157 |
45,79 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
90.360 |
-3,44 |
8.923 |
45,40 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
23.810 |
0,00 |
2.351 |
50,22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
639.168 |
0,59 |
63.118 |
51,45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.900 |
0,93 |
484 |
24,81 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.612.402 |
|
1.631 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
64.074 |
0,00 |
6.327 |
50,57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28.119 |
7,67 |
2.777 |
62,05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
224.425 |
-0,42 |
22.162 |
49,92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.906 |
-14,90 |
386 |
27,91 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
345.888 |
-10,57 |
34.156 |
34,65 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
62.873 |
-53,67 |
5.654 |
-37,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.130.122 |
3,74 |
111.603 |
56,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
932.218 |
44,26 |
92.057 |
117,20 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.984 |
-37,94 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.096 |
104,11 |
1.294 |
207,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
70.320 |
56,66 |
4.612 |
3,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36.580 |
3,27 |
3.612 |
55,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.105 |
-58,73 |
899 |
-37,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.170 |
-4,22 |
906 |
44,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-143 |
|
-14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
24.855 |
-81,96 |
2.454 |
-72,84 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
14.987 |
-26,96 |
1.480 |
9,96 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
192.272 |
0,09 |
18.987 |
50,69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
7.428.103 |
-16,22 |
733.525 |
26,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
906 |
22,93 |
89 |
85,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31.031 |
-46,97 |
3.064 |
-20,15 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5.644 |
-32,97 |
508 |
-9,46 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
45.602 |
52,99 |
4.503 |
130,33 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
189.139 |
-17,53 |
18.677 |
24,17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.238 |
-21,08 |
320 |
18,59 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
16.266 |
22,28 |
1.606 |
84,17 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6.901 |
|
681 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
219.958 |
-14,93 |
21.721 |
28,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
364.457 |
5,02 |
35.990 |
58,12 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
17.344 |
0,00 |
1.713 |
50,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.711 |
1.248,76 |
244 |
1.769,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.661 |
0,00 |
259 |
48,85 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
19.138 |
-1,35 |
1.890 |
49,68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.336 |
13,00 |
641 |
22,80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
78.190 |
|
7.721 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
34.452 |
0,00 |
3.402 |
50,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
38.899.980 |
1,70 |
3.841.373 |
53,11 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
617.382 |
0,00 |
60.966 |
50,56 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
33.736 |
|
2.596 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.204 |
-29,41 |
1.008 |
6,22 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
133 |
-2,92 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.751 |
-72,92 |
370 |
-59,25 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
460 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
997 |
-9,36 |
98 |
36,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
388.666 |
-38,58 |
38.380 |
-7,53 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
391.359 |
-1,77 |
38.647 |
47,89 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
94 |
-6,93 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.384 |
0,00 |
137 |
51,11 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
21.184 |
|
2.092 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
32.995 |
-10,28 |
3.258 |
35,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
197.970 |
|
20 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71.700 |
-30,25 |
5.517 |
-24,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.049 |
-18,05 |
104 |
24,10 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
61.337 |
27,73 |
6.057 |
92,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.612.788 |
|
159.263 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20.588 |
0,04 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
266.028 |
0,53 |
26.270 |
51,36 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61.771 |
-13,01 |
6 |
50,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.488 |
2,31 |
542 |
54,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.214 |
-0,68 |
318 |
49,53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
43.794 |
-0,50 |
4.325 |
49,83 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
18.933 |
-13,92 |
1.870 |
29,61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
40.700 |
-1,93 |
4.019 |
47,70 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
736 |
0,00 |
73 |
50,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
17.400 |
0,00 |
1.718 |
50,57 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
761.849 |
3,21 |
68.513 |
39,36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
26 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.668.200 |
7,88 |
362.235 |
62,42 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
53.825 |
-20,74 |
5.315 |
19,31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46.515 |
-31,02 |
4.593 |
3,84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.351 |
|
232 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98.334 |
2,20 |
9.567 |
50,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
128.660 |
-15,72 |
12.705 |
26,90 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.220.583 |
-3,12 |
80.058 |
-8,50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
224.061 |
14,63 |
17.241 |
24,63 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
32.217 |
-3,82 |
3.181 |
44,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
11.158 |
-54,74 |
1.102 |
-31,91 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.184 |
19,82 |
907 |
80,48 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
47.589 |
-29,11 |
4.699 |
6,72 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
26.927 |
-4,88 |
2.659 |
43,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
624.099 |
-26,36 |
61.630 |
10,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.835.760 |
-0,10 |
181 |
50,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
88.790 |
|
5.060 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
10.312 |
|
1.018 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
122.820 |
1,75 |
12.128 |
53,19 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
497.530 |
4,13 |
49.131 |
56,77 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2.791.400 |
-15,94 |
251.031 |
13,51 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
505.891 |
-17,03 |
49.957 |
24,91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.277 |
-37,86 |
-2.002 |
-6,45 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.010 |
0,10 |
198 |
51,15 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
253.985 |
-2,81 |
25 |
47,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
73 |
|
3 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.789 |
-86,88 |
1.164 |
-80,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
45.000 |
|
4.444 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48.253 |
234,19 |
4.765 |
403,06 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
148.967 |
-1,91 |
14.710 |
47,68 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6.129 |
-3,42 |
605 |
45,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
413.050 |
-38,82 |
40.789 |
-7,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
74.808 |
12,12 |
7.387 |
68,81 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.303 |
-31,96 |
425 |
2,42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.200 |
0,00 |
118 |
51,28 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.956 |
|
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.568 |
9,97 |
550 |
65,36 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64.891 |
-2,79 |
6.408 |
46,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
319.085 |
1,21 |
31.510 |
52,38 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.819 |
-39,37 |
180 |
-8,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.231.343 |
-5,35 |
121.595 |
42,51 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
310 |
|
31 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
7 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
29.632 |
-1,09 |
2.926 |
48,91 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
568.653 |
|
43.758 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.584 |
-0,88 |
142 |
33,96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.681.026 |
1,07 |
206.305 |
9,88 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.773 |
-65,56 |
274 |
-48,30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
55.068 |
-0,21 |
5.438 |
50,23 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
332.681 |
-4,89 |
32.852 |
43,20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48.462 |
31,62 |
4.786 |
98,14 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.124 |
27,62 |
1.296 |
92,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.134.453 |
91,07 |
112.027 |
187,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
72.369 |
57,06 |
7.708 |
155,03 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4.400 |
0,00 |
434 |
50,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
381 |
|
29 |
|
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
7.572 |
5,15 |
497 |
-0,80 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.427 |
-8,01 |
428 |
-15,58 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
10.113.003 |
|
998.659 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.587 |
-18,25 |
354 |
23,34 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.144 |
-79,12 |
212 |
-68,65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.978 |
8,93 |
922 |
18,38 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.087 |
|
305 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3.783 |
219,78 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.126 |
|
210 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
310 |
0,00 |
31 |
50,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.024 |
2,78 |
694 |
54,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.526 |
|
249 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
63.192 |
-1,50 |
6.240 |
48,32 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.746 |
|
271 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.349 |
6,77 |
1.318 |
60,73 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13.700 |
0,00 |
1.232 |
35,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34.920 |
-12,29 |
3.449 |
32,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.971.448 |
-1,85 |
293.430 |
47,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.924.638 |
3,28 |
288.808 |
69,78 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14.810 |
-0,12 |
1.462 |
50,41 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9.051 |
15,18 |
894 |
73,40 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.080 |
|
304 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.996 |
|
790 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.684 |
-98,53 |
463 |
-97,79 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
82.182 |
-27,53 |
6.324 |
-21,22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.262 |
2.208,16 |
223 |
3.616,67 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.122 |
|
304 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
10.396 |
86,94 |
1.027 |
181,87 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.856 |
|
578 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
72.041 |
26,89 |
6.479 |
71,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.069.905 |
-49,22 |
105.653 |
-23,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.270 |
-11,81 |
1.804 |
32,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18.332 |
-20,45 |
1.810 |
19,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-94,44 |
40 |
-91,74 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3.200 |
0,00 |
316 |
51,20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
13.429 |
-1,19 |
1.326 |
48,82 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.508 |
|
248 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33.558 |
-31,34 |
2.582 |
-25,35 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5.636 |
-11,20 |
557 |
33,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
133.455 |
|
13.179 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-85,42 |
69 |
-78,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
407.098 |
0,00 |
40.201 |
50,56 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
44.196 |
0,00 |
4.364 |
50,59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
403.324 |
0,00 |
39.828 |
50,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.020 |
-79,48 |
1.384 |
-69,11 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2.104.769 |
|
189.282 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.723.100 |
-0,11 |
268.906 |
50,39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11.832 |
14,13 |
1.168 |
72,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.557.635 |
726,70 |
844.711 |
1.144,14 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10.302 |
|
1.017 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
808.848 |
-13,51 |
79.874 |
30,22 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12.141 |
-4,19 |
1.199 |
44,16 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27.969 |
16,22 |
2.515 |
56,99 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
2.668 |
|
263 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.255 |
0,00 |
716 |
38,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.724 |
|
763 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11.400 |
-2,45 |
1.126 |
46,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34.727 |
4,33 |
3.123 |
40,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
29.049 |
|
2.869 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
139.442 |
-17,26 |
12.540 |
11,72 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.823 |
|
970 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
191 |
0,00 |
19 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
14.542 |
18,79 |
1.436 |
79,05 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
3.784 |
-15,02 |
374 |
27,74 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
53.000 |
0,00 |
4.766 |
35,05 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
30.623 |
113,88 |
3.024 |
222,04 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.523 |
-0,49 |
545 |
49,73 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
45.871 |
24,98 |
3.530 |
35,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14.670.164 |
0,03 |
1.448.679 |
50,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.871 |
285,77 |
185 |
493,55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
13 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
22.450 |
-20,74 |
2.217 |
19,33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.858 |
|
283 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3.424 |
0,00 |
338 |
50,89 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
984.751 |
-10,41 |
97.244 |
34,89 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
12.800 |
-15,23 |
1.264 |
27,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.857 |
-68,97 |
480 |
-53,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
48.200 |
|
4.760 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
12.604 |
-36,39 |
1.245 |
-4,23 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30.041 |
|
2.967 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
168 |
0,00 |
17 |
45,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
150,00 |
1.975 |
276,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.644 |
1,73 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24.952 |
-3,61 |
2.464 |
45,20 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.901.974 |
-2,16 |
187.820 |
47,30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.640 |
-71,24 |
261 |
-56,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.220 |
|
910 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
423.280 |
15,53 |
41.799 |
73,94 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.448 |
0,00 |
490 |
35,08 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4.800 |
0,00 |
474 |
50,96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.376 |
|
235 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
5.000 |
|
494 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.687 |
-4,44 |
858 |
43,79 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
20.020 |
-18,35 |
1.977 |
22,89 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
990.350 |
|
97.796 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
71.559 |
-0,18 |
5.506 |
8,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.145 |
-8,01 |
607 |
38,36 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
444.423 |
0,00 |
34.198 |
8,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.146 |
9,35 |
113 |
66,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.245.333 |
1,05 |
201.923 |
36,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17.200 |
0,00 |
1.698 |
50,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54.700 |
-71,26 |
5.402 |
-56,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
152.305 |
4,44 |
15.040 |
57,24 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
574.047 |
-0,08 |
56.687 |
50,44 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
99 |
50,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
646.900 |
603,92 |
63.881 |
959,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.137 |
-7,86 |
112 |
40,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.883.759 |
3,71 |
581.021 |
56,14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.354 |
19,40 |
104 |
30,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10.417 |
18,67 |
1.029 |
78,78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
184.999 |
-45,59 |
18.269 |
-18,08 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
4.560.250 |
77,77 |
450.325 |
167,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97.109 |
-11,20 |
9.590 |
33,68 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.332 |
0,00 |
132 |
50,57 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
35.164 |
-12,25 |
3 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.103.018 |
-14,19 |
602.673 |
29,19 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
29.236 |
-41,97 |
2.629 |
-21,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38.291 |
58,33 |
3.781 |
138,40 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
4.152 |
-14,29 |
410 |
29,34 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
80 |
0,00 |
8 |
40,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24.349 |
3,19 |
2.391 |
54,96 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.037 |
|
201 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
172 |
0,00 |
17 |
45,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.984 |
|
1.085 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8.528 |
25,63 |
842 |
89,21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9.987 |
-48,88 |
898 |
-30,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.200.000 |
|
118.500 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
187.500 |
|
18.516 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.081 |
-20,94 |
2.279 |
19,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.601 |
|
849 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.822 |
-24,12 |
1.565 |
14,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
117.469 |
2.833,79 |
9.039 |
3.093,99 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
8.451 |
-9,46 |
835 |
36,27 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12.961 |
0,00 |
1.166 |
34,99 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
9.983 |
-10,20 |
986 |
35,12 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1.946.500 |
-6,01 |
192.217 |
41,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
988.788 |
-6,33 |
97.643 |
41,03 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
143.064 |
|
14.128 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.748 |
-1,26 |
1.981 |
7,37 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.645 |
-12,34 |
357 |
-4,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
422 |
0,00 |
42 |
51,85 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
207.713 |
29.362,84 |
20.512 |
34.664,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.902.362 |
|
188 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
109 |
|
11 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2.127.643 |
-18,62 |
210.070 |
22,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21.567 |
-6,73 |
2.130 |
40,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
336.570 |
-3,92 |
33.236 |
44,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14.924 |
0,00 |
1.474 |
50,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.676.024 |
-0,58 |
362.989 |
49,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.633 |
0,99 |
2.038 |
52,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.850 |
-0,64 |
1 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.788 |
-62,67 |
127 |
-60,75 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
102 |
0,00 |
10 |
66,67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
502 |
28,72 |
50 |
96,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
395.151 |
0,80 |
30.407 |
9,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
41.332 |
-4,10 |
4.082 |
44,41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10.303 |
3,03 |
1.017 |
55,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40.518 |
14,64 |
4.001 |
72,61 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
667.628 |
-1,63 |
66.036 |
47,98 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.216.860 |
3,58 |
109.432 |
39,87 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
28.000 |
0,06 |
2.765 |
50,68 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
42.089 |
-4,17 |
4.163 |
44,20 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
8.508 |
-43,45 |
840 |
-14,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
49.421 |
59,36 |
5.365 |
163,72 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
408.202 |
-0,31 |
40.310 |
154.934,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
135 |
40,62 |
13 |
116,67 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
421.198 |
-6,86 |
32.411 |
1,26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.378 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
436.724 |
6,25 |
43.187 |
59,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
210.997 |
36,99 |
20.836 |
106,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
422.799 |
12,66 |
41.751 |
69,62 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
4.020 |
|
362 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.507 |
8,74 |
1.664 |
46,87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
72.321 |
-8,16 |
5.565 |
-0,14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.538 |
5,77 |
1.831 |
59,27 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.006.250 |
-2,04 |
99.367 |
47,48 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.741.900 |
3,38 |
134.039 |
12,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.697 |
134,73 |
365 |
254,37 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
138.700 |
0,00 |
13.697 |
50,56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.809 |
-16,86 |
574 |
25,11 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
213.367 |
2,46 |
16.419 |
11,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.088.586 |
1,93 |
699.998 |
53,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
909.800 |
|
89.843 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.915.525 |
-24,55 |
188.888 |
13,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.133 |
0,00 |
241 |
0,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11.959 |
-2,69 |
784 |
-8,09 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.080 |
|
545 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.878 |
|
284 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
271 |
0,00 |
27 |
52,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.606 |
40,07 |
774 |
89,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
34.335 |
-1,84 |
2.642 |
6,75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7.500 |
|
741 |
|
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
116 |
9,43 |
8 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
76.314 |
5,13 |
5.872 |
14,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
94.558.170 |
-7,18 |
9.337.619 |
39,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.998 |
9,37 |
592 |
64,90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
42.440 |
-25,99 |
4.191 |
11,44 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.996 |
-37,25 |
1.486 |
-30,88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
750.024 |
2.042,93 |
74.065 |
3.127,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
116.094 |
77,02 |
11.598 |
158,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45.300 |
0,00 |
4.473 |
9,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.740.362 |
9,16 |
156.511 |
47,39 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11.749 |
-55,04 |
1.160 |
-32,32 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
137.281 |
-12,04 |
13.556 |
32,43 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
148.939 |
1,51 |
11.461 |
10,35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.281 |
-28,92 |
225 |
7,14 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.236 |
0,00 |
320 |
50,47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
36.143 |
-8,56 |
2.781 |
-0,57 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
10.561 |
1,11 |
1.043 |
52,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41.873 |
0,00 |
4.135 |
50,55 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
259.117 |
-0,92 |
25.588 |
49,16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.975 |
-52,24 |
195 |
-28,04 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69.127 |
-57,79 |
6.826 |
-36,45 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.690 |
11,51 |
364 |
67,74 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
29.626 |
-2,83 |
2.926 |
46,32 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.398 |
|
434 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
381.199 |
15,46 |
37.643 |
73,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28.769 |
-53,54 |
2.841 |
-30,07 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
38.200 |
|
3.772 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30.924 |
9,93 |
3.054 |
65,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20.122 |
-2,03 |
1.987 |
47,51 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
156 |
0,00 |
15 |
50,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.721 |
-2,64 |
762 |
46,54 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
224.223 |
29,21 |
20.164 |
74,47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84.693 |
-3,50 |
8.363 |
45,27 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
331.976 |
-11,77 |
32.783 |
32,83 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
150.752 |
-3,93 |
11.600 |
4,44 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25.233 |
0,00 |
1.942 |
8,74 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
76.200 |
39,31 |
5.864 |
51,46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.378 |
-40,04 |
235 |
-10,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
17.146 |
45,47 |
1.693 |
119,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
83.597 |
|
8.255 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
695.080 |
1,07 |
62.509 |
36,48 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
386.812 |
|
38.198 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
8.800 |
-42,07 |
869 |
-12,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.802.819 |
8.384,25 |
178.028 |
12.680,19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14.484 |
0,00 |
1.430 |
50,53 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
15.538 |
-7,53 |
1.534 |
39,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.895 |
-26,96 |
385 |
10,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
357.616 |
-2,47 |
35.315 |
46,84 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.600 |
0,00 |
158 |
51,92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.446 |
|
242 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.034 |
|
398 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45.178 |
9,98 |
4.063 |
48,52 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
548.160 |
2,13 |
54.131 |
53,77 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
17.627 |
66,17 |
1.156 |
57,07 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
175.790 |
-0,12 |
17.359 |
50,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
380.088 |
-3,05 |
37.534 |
45,97 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
24.147 |
0,24 |
2.385 |
50,98 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-40,91 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8.624 |
-42,56 |
852 |
-13,52 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
138.057 |
1.690,85 |
13.633 |
2.599,60 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
3.917 |
5,24 |
387 |
58,20 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
8.111 |
5,47 |
801 |
58,73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
262.281 |
6,51 |
25.900 |
60,36 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6.318 |
-2,58 |
624 |
46,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37.789 |
-4,40 |
2.479 |
-9,73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.168 |
0,00 |
115 |
51,32 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.598 |
17,91 |
1.540 |
77,62 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
41.400 |
|
4.088 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
109 |
32,93 |
11 |
100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.320 |
0,00 |
447 |
5,67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.885 |
17,62 |
384 |
77,31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
550.897 |
-43,79 |
54.401 |
-15,37 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22.102 |
-23,36 |
2.183 |
15,15 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
157.567 |
2,32 |
15.560 |
54,05 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14.503 |
-4,67 |
1.432 |
43,63 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.289 |
|
226 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.314 |
4,03 |
426 |
56,62 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.668 |
-81,53 |
263 |
-72,23 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.762 |
7,75 |
865 |
62,29 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.218 |
|
216 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.516 |
0,20 |
643 |
50,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
264.111 |
1,21 |
26.081 |
52,38 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
163.869 |
-20,16 |
16.182 |
20,21 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.797 |
20,59 |
474 |
81,92 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
28 |
-37,78 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.649 |
7,24 |
1.053 |
61,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.261 |
21,32 |
559 |
31,91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.136 |
|
408 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9.895 |
-0,81 |
977 |
49,39 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.083 |
|
301 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.658 |
-18,28 |
361 |
23,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
224.061 |
-3,42 |
22.126 |
45,41 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
192.518 |
3,22 |
19.043 |
55,33 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3.561.256 |
-5,99 |
351.674 |
41,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
731.775 |
-2,88 |
72.263 |
46,23 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
74.208 |
102,19 |
5.710 |
119,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.815 |
|
1.660 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.117 |
30,04 |
1.197 |
95,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
89.204 |
72,86 |
8.809 |
160,28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.745 |
-8,00 |
1.851 |
30,81 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
307.965 |
-19,10 |
27.695 |
9,23 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
343.000 |
334,18 |
26.394 |
372,06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
723 |
1.854,05 |
71 |
39,22 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
189.084 |
-2,61 |
17.004 |
31,51 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.203 |
-0,57 |
415 |
49,82 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.141 |
-2,75 |
1.001 |
44,24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13.256 |
7,34 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.956 |
-2,45 |
1.181 |
46,95 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.421 |
50,48 |
2.510 |
126,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.154 |
-13,19 |
538 |
41,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
154.864 |
7,73 |
15.293 |
62,20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11.506 |
-17,54 |
1.136 |
24,15 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
66.664 |
0,00 |
6.492 |
48,80 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
59.623 |
5,74 |
5.888 |
59,19 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.622 |
30,60 |
1.444 |
96,59 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
252.841 |
0,75 |
24.968 |
51,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
672.244 |
-11,39 |
66.384 |
33,41 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
112 |
0,00 |
11 |
57,14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
195.573 |
2,90 |
19.313 |
54,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
186.609 |
-9,82 |
18.428 |
35,77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26.536 |
4,89 |
3 |
100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7.126 |
|
741 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
102.432 |
-35,84 |
10.115 |
-3,40 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
29.842 |
|
2.947 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.309 |
51,41 |
228 |
128,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
16,67 |
3 |
200,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
78.506 |
114,84 |
7.617 |
213,03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
11.364 |
27,81 |
1.122 |
92,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
35 |
-99,06 |
3 |
-98,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
24.682 |
73,45 |
2.437 |
161,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103.716 |
10,53 |
10.244 |
66,42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
43.536 |
5,50 |
4.299 |
58,87 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
148.148 |
-12,08 |
14.630 |
32,37 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.326 |
2,66 |
625 |
54,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
110.510 |
1,36 |
10.913 |
52,59 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.828 |
-50,40 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
614.492 |
0,90 |
60.681 |
51,91 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.222 |
-14,60 |
1.633 |
-7,11 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
143.222 |
-0,88 |
14.143 |
49,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
139.290 |
-5,78 |
14 |
44,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
38.860 |
-19,12 |
2.990 |
-12,06 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
230.339 |
-0,50 |
22.746 |
49,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
857.641 |
157,79 |
84.692 |
288,12 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
14.709 |
156,30 |
1.453 |
280,10 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.035 |
-4,75 |
991 |
43,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
591 |
19,15 |
58 |
81,25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.548 |
0,00 |
845 |
50,62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
297.270 |
-0,36 |
22.875 |
8,33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.667.299 |
11,50 |
164.646 |
67,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.595 |
114,90 |
1.540 |
224,21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.038 |
-20,82 |
234 |
-14,02 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.497 |
|
247 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.610 |
-84,26 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.704 |
4,93 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
290.415 |
38,09 |
22.347 |
50,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.805 |
2,78 |
1.216 |
11,76 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
420 |
-10,06 |
41 |
36,67 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
272.381 |
2,97 |
26.898 |
55,03 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.555 |
-38,17 |
252 |
-7,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
473.000 |
0,00 |
46.709 |
50,55 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
488 |
0,00 |
48 |
50,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
11.342 |
-0,92 |
755 |
-2,20 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.928 |
|
318 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
43.685 |
-13,43 |
4.514 |
36,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.334 |
-5,76 |
1.218 |
41,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
628.421 |
480,69 |
62.057 |
774,27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.600 |
37,57 |
257 |
108,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
327.691 |
44,95 |
32.360 |
118,24 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.621 |
|
553 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.921.545 |
-13,89 |
782.253 |
29,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
149.660 |
-4,71 |
14.779 |
43,46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
28.285 |
-24,66 |
1.855 |
-28,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.432.935 |
13,81 |
635.252 |
71,35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
914 |
-32,60 |
90 |
-4,26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.751 |
6,09 |
195 |
-25,95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.980 |
-4,07 |
196 |
44,44 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2.938 |
1,14 |
290 |
52,63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
142.695 |
31,01 |
14.091 |
97,27 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.888 |
0,00 |
384 |
50,20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.849 |
27,83 |
976 |
72,57 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2.200 |
|
217 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33.016 |
-40,75 |
2.337 |
-37,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
114.741 |
-35,59 |
11.331 |
-3,02 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.741 |
-24,09 |
336 |
2,44 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
393.634 |
0,00 |
38.871 |
50,56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
15.113 |
-45,91 |
1.492 |
-18,56 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.097 |
|
306 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
160 |
28,00 |
11 |
11,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9.501 |
-10,45 |
938 |
34,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
100.247 |
0,00 |
9.899 |
50,56 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
162.600 |
-9,97 |
16.057 |
35,55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.405 |
7,12 |
929 |
61,39 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
293.403 |
-3,86 |
28.974 |
44,74 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7.597 |
|
585 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
41.300 |
4,60 |
4.078 |
57,51 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
28.548 |
-1,29 |
2.819 |
48,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.749 |
132,86 |
1.062 |
251,32 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.730 |
-20,55 |
602 |
9,87 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
719.550 |
77,72 |
71.056 |
167,58 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.011 |
0,00 |
100 |
50,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.695 |
|
266 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9.537 |
0,00 |
858 |
34,96 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.595 |
0,55 |
849 |
51,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.892 |
62,50 |
878 |
131,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
190 |
0,00 |
19 |
50,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
96.345 |
-6,97 |
9.514 |
40,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
138.807 |
-19,68 |
13.707 |
20,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
69 |
|
7 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.326 |
|
410 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6.945 |
-26,47 |
686 |
10,66 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
156.512 |
-2,27 |
15.456 |
47,15 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
10.330 |
63,35 |
688 |
49,67 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
918.649 |
-6,87 |
91 |
40,63 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.150 |
0,00 |
311 |
50,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.867.434 |
201,25 |
381.909 |
353,55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
65.606 |
6,24 |
6.479 |
59,95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
68.379 |
14,18 |
6.731 |
70,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108.663.675 |
3,55 |
10.730.538 |
55,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
118.400 |
8,23 |
11.692 |
62,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
732.719 |
-0,92 |
72.356 |
49,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4.628 |
-50,04 |
457 |
-24,71 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.597 |
-24,10 |
355 |
14,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.626 |
9,54 |
457 |
65,22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
23 |
15,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
262.743 |
-11,25 |
26 |
31,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
29.641 |
37,87 |
2.927 |
107,59 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.916 |
1,32 |
387 |
52,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
109.804 |
-0,72 |
8.449 |
7,93 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
5.200 |
-0,12 |
514 |
50,73 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.051 |
|
203 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
469.928 |
32,49 |
46.405 |
99,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
499.125 |
-4,90 |
49.289 |
43,18 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.321.909 |
4,84 |
130.539 |
57,85 |
|